Q4 2018 Holdings
Filed 2019-01-18 | 83 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Independenc | COM | 89148K101 | $86 | 12,650 | 0.0% |
| General Electric Co | COM | 369604103 | $129 | 17,063 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $157 | 15,055 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $160 | 13,405 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $182 | 13,676 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $207 | 800 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $210 | 56,868 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $213 | 2,490 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $214 | 12,040 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $218 | 2,881 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247 | 1,390 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $247 | 3,856 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $252 | 3,826 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $252 | 7,528 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $267 | 4,562 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $267 | 10,850 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $275 | 61,299 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $293 | 6,801 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $304 | 15,202 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $313 | 17,905 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $323 | 16,830 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $339 | 3,641 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356 | 5,226 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $386 | 7,819 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $403 | 14,241 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $404 | 52,085 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $441 | 44,901 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $452 | 15,833 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $502 | 12,253 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $545 | 11,263 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $571 | 41,807 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $577 | 5,226 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $591 | 62,012 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $623 | 13,634 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $625 | 19,620 | 0.0% |
| L Brands Inc | COM | 501797104 | $649 | 25,273 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $668 | 16,278 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $676 | 4,520 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $680 | 17,924 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $734 | 15,639 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $742 | 9,954 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $762 | 8,880 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $767 | 1,602 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $771 | 43,772 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $796 | 8,664 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $806 | 25,464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $809 | 14,389 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $812 | 17,145 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $903 | 7,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $924 | 9,465 | 0.0% |